KWSE:DALQANRE Statistics

Total Valuation

KWSE:DALQANRE has a market cap or net worth of KWD 17.60 million. The enterprise value is 19.21 million.

Market Cap	17.60M
Enterprise Value	19.21M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

KWSE:DALQANRE has 66.18 million shares outstanding.

Current Share Class	66.18M
Shares Outstanding	66.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	n/a
Float	24.48M

Valuation Ratios

The trailing PE ratio is 25.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.29
Forward PE	n/a
PS Ratio	22.52
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	82.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.61
EV / Sales	24.58
EV / EBITDA	n/a
EV / EBIT	27.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:DALQANRE has paid 7,323 in taxes.

Income Tax	7,323
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +113.20% in the last 52 weeks. The beta is -0.15, so KWSE:DALQANRE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+113.20%
50-Day Moving Average	0.27
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	331,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:DALQANRE had revenue of KWD 781,676 and earned 695,809 in profits. Earnings per share was 0.01.

Revenue	781,676
Gross Profit	781,676
Operating Income	707,085
Pretax Income	703,132
Net Income	695,809
EBITDA	n/a
EBIT	707,085
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.87 million in cash and 5.49 million in debt, giving a net cash position of -1.61 million or -0.02 per share.

Cash & Cash Equivalents	3.87M
Total Debt	5.49M
Net Cash	-1.61M
Net Cash Per Share	-0.02
Equity (Book Value)	7.35M
Book Value Per Share	0.11
Working Capital	-1.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	212,434
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.46% and 89.02%.

Gross Margin	100.00%
Operating Margin	90.46%
Pretax Margin	89.95%
Profit Margin	89.02%
EBITDA Margin	n/a
EBIT Margin	90.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.38%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	3.95%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4